Brinker Capital Investments’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
5,415
-151
| -3% | -$8.47K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $352K | Sell |
5,566
-1,129
| -17% | -$71.4K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $396K | Sell |
6,695
-2,694
| -29% | -$159K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $627K | Buy |
9,389
+903
| +11% | +$60.3K | 0.01% | 1248 |
|
|
2024
Q2 | $502K | Sell |
8,486
-5,060
| -37% | -$299K | 0.01% | 1272 |
|
|
2024
Q1 | $899K | Sell |
13,546
-442
| -3% | -$29.3K | 0.01% | 1030 |
|
|
2023
Q4 | $879K | Sell |
13,988
-1,011
| -7% | -$63.6K | 0.01% | 1003 |
|
|
2023
Q3 | $852K | Sell |
14,999
-2,327
| -13% | -$132K | 0.01% | 993 |
|
|
2023
Q2 | $1.04M | Buy |
17,326
+277
| +2% | +$16.6K | 0.01% | 938 |
|
|
2023
Q1 | $1.1M | Sell |
17,049
-214
| -1% | -$13.8K | 0.01% | 832 |
|
|
2022
Q4 | $982K | Sell |
17,263
-710
| -4% | -$40.4K | 0.02% | 737 |
|
|
2022
Q3 | $952K | Buy |
17,973
+760
| +4% | +$40.3K | 0.02% | 730 |
|
|
2022
Q2 | $959K | Buy |
17,213
+1,257
| +8% | +$70K | 0.02% | 758 |
|
|
2022
Q1 | $1.18M | Buy |
15,956
+35
| +0.2% | +$2.59K | 0.02% | 736 |
|
|
2021
Q4 | $1.36M | Buy |
15,921
+2,419
| +18% | +$206K | 0.02% | 705 |
|
|
2021
Q3 | $871K | Hold |
13,502
| – | – | 0.01% | 814 |
|
|
2021
Q2 | $871K | Buy |
13,502
+1,407
| +12% | +$90.8K | 0.01% | 870 |
|
|
2021
Q1 | $699K | Sell |
12,095
-7,216
| -37% | -$417K | 0.01% | 803 |
|
|
2020
Q4 | $1.13M | Buy |
19,311
+5,032
| +35% | +$294K | 0.02% | 663 |
|
|
2020
Q3 | $782K | Buy |
+14,279
| New | +$782K | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$28K | – | 949 |
|
|
2019
Q2 | $28K | Buy |
+579
| New | +$28K | ﹤0.01% | 659 |
|